CIK 861177
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
Institutional 13F holdings & portfolio
Holdings
3,285
Portfolio Value
$1M+
Latest Report
Dec 31, 2025
Report Periods
2
Holdings
13F filings as of Dec 31, 2025 · Showing 301–350 of 3,285
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| TGT | TARGET CORP | 245K | $1M+ | SH |
| LNG | CHENIERE ENERGY INC | 122K | $1M+ | SH |
| MPWR | MONOLITHIC PWR SYS INC | 26K | $1M+ | SH |
| MEDP | MEDPACE HLDGS INC | 42K | $1M+ | SH |
| FERG | FERGUSON ENTERPRISES INC | 105K | $1M+ | SH |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 276K | $1M+ | SH |
| PHM | PULTE GROUP INC | 195K | $1M+ | SH |
| MLM | MARTIN MARIETTA MATLS INC | 37K | $1M+ | SH |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 283K | $1M+ | SH |
| MSCI | MSCI INC | 39K | $1M+ | SH |
| AXON | AXON ENTERPRISE INC | 40K | $1M+ | SH |
| DHI | D R HORTON INC | 156K | $1M+ | SH |
| XEL | XCEL ENERGY INC | 303K | $1M+ | SH |
| STT | STATE STR CORP | 173K | $1M+ | SH |
| DELL | DELL TECHNOLOGIES INC | 176K | $1M+ | SH |
| — | BLACKSTONE MORTGAGE TRUST IN | 22.5M | $1M+ | PRN |
| A | AGILENT TECHNOLOGIES INC | 162K | $1M+ | SH |
| TRGP | TARGA RES CORP | 119K | $1M+ | SH |
| OXY | OCCIDENTAL PETE CORP | 531K | $1M+ | SH |
| DAL | DELTA AIR LINES INC DEL | 315K | $1M+ | SH |
| WAB | WABTEC | 102K | $1M+ | SH |
| AU | ANGLOGOLD ASHANTI PLC | 252K | $1M+ | SH |
| FCNCA | FIRST CTZNS BANCSHARES INC D | 10K | $1M+ | SH |
| EXE | EXPAND ENERGY CORPORATION | 194K | $1M+ | SH |
| PAYX | PAYCHEX INC | 190K | $1M+ | SH |
| NDAQ | NASDAQ INC | 218K | $1M+ | SH |
| PRU | PRUDENTIAL FINL INC | 187K | $1M+ | SH |
| NUE | NUCOR CORP | 129K | $1M+ | SH |
| MSTR | STRATEGY INC | 138K | $1M+ | SH |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 253K | $1M+ | SH |
| SGOV | ISHARES TR | 206K | $1M+ | SH |
| CIEN | CIENA CORP | 88K | $1M+ | SH |
| FISV | FISERV INC | 303K | $1M+ | SH |
| SPY | SPDR S&P 500 ETF TR | 30K | $1M+ | SH |
| SYY | SYSCO CORP | 275K | $1M+ | SH |
| OTIS | OTIS WORLDWIDE CORP | 231K | $1M+ | SH |
| JHG | JANUS HENDERSON GROUP PLC | 422K | $1M+ | SH |
| KDP | KEURIG DR PEPPER INC | 707K | $1M+ | SH |
| EXPE | EXPEDIA GROUP INC | 69K | $1M+ | SH |
| FIS | FIDELITY NATL INFORMATION SV | 294K | $1M+ | SH |
| VTR | VENTAS INC | 252K | $1M+ | SH |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 96K | $1M+ | SH |
| INSM | INSMED INC | 111K | $1M+ | SH |
| WEC | WEC ENERGY GROUP INC | 182K | $1M+ | SH |
| MCHP | MICROCHIP TECHNOLOGY INC. | 301K | $1M+ | SH |
| XYZ | BLOCK INC | 293K | $1M+ | SH |
| RMD | RESMED INC | 79K | $1M+ | SH |
| UAL | UNITED AIRLS HLDGS INC | 169K | $1M+ | SH |
| EMLC | VANECK ETF TRUST | 729K | $1M+ | SH |
| FITB | FIFTH THIRD BANCORP | 399K | $1M+ | SH |